TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - OMNICELL INC ownership

OMNICELL INC's ticker is OMCL and the CUSIP is 68213N109. A total of 309 filers reported holding OMNICELL INC in Q3 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of OMNICELL INC
ValueSharesWeighting
Q3 2023$694
-74.4%
15,394
-58.1%
0.01%
-73.1%
Q2 2023$2,706
+90.4%
36,740
+51.6%
0.03%
+85.7%
Q1 2023$1,421
+19.3%
24,236
+2.7%
0.01%
+7.7%
Q4 2022$1,191
-99.9%
23,608
-12.3%
0.01%
-51.9%
Q3 2022$2,343,000
-46.7%
26,924
-20.6%
0.03%
-37.2%
Q1 2022$4,392,000
-28.9%
33,921
-1.0%
0.04%
-21.8%
Q4 2021$6,180,000
+15.2%
34,248
-5.2%
0.06%
+10.0%
Q3 2021$5,364,000
-3.4%
36,135
-1.4%
0.05%
-2.0%
Q2 2021$5,550,000
+16.6%
36,6460.0%0.05%
+8.5%
Q1 2021$4,760,000
+5.3%
36,646
-2.7%
0.05%
+4.4%
Q4 2020$4,520,000
+36.7%
37,658
-14.9%
0.04%
+21.6%
Q3 2020$3,306,000
+17.2%
44,275
+10.8%
0.04%
+8.8%
Q2 2020$2,821,000
+11.8%
39,955
+3.8%
0.03%
-2.9%
Q1 2020$2,524,000
-19.2%
38,490
+0.7%
0.04%0.0%
Q4 2019$3,123,000
+13.0%
38,2240.0%0.04%
+6.1%
Q3 2019$2,763,000
-9.8%
38,224
+7.3%
0.03%
-10.8%
Q2 2019$3,064,000
+5.3%
35,624
-1.0%
0.04%
+2.8%
Q1 2019$2,910,000
+28.0%
35,999
-3.1%
0.04%
+16.1%
Q4 2018$2,274,000
-20.3%
37,145
-6.3%
0.03%
-8.8%
Q3 2018$2,852,000
+35.7%
39,663
-1.0%
0.03%
+36.0%
Q2 2018$2,101,000
+29.3%
40,053
+7.0%
0.02%
+25.0%
Q1 2018$1,625,000
-19.2%
37,444
-9.7%
0.02%
-16.7%
Q4 2017$2,010,000
-2.1%
41,456
+3.1%
0.02%
-4.0%
Q3 2017$2,053,000
+16.5%
40,223
-1.6%
0.02%
+13.6%
Q2 2017$1,762,000
+3.3%
40,864
-2.6%
0.02%
+4.8%
Q1 2017$1,706,000
+29.5%
41,971
+8.0%
0.02%
+23.5%
Q4 2016$1,317,000
-23.3%
38,847
-13.4%
0.02%
-22.7%
Q3 2016$1,718,000
+11.9%
44,8500.0%0.02%
+10.0%
Q2 2016$1,535,000
+31.2%
44,850
+6.8%
0.02%
+33.3%
Q1 2016$1,170,000
-10.3%
41,9900.0%0.02%
-11.8%
Q4 2015$1,305,000
-0.1%
41,9900.0%0.02%0.0%
Q3 2015$1,306,000
-17.6%
41,9900.0%0.02%
-10.5%
Q2 2015$1,584,000
+1.9%
41,990
-5.2%
0.02%
+5.6%
Q1 2015$1,555,000
+5.9%
44,3100.0%0.02%
+5.9%
Q4 2014$1,468,000
+21.2%
44,3100.0%0.02%
+21.4%
Q3 2014$1,211,000
-4.8%
44,3100.0%0.01%
-6.7%
Q2 2014$1,272,000
+0.3%
44,3100.0%0.02%0.0%
Q1 2014$1,268,000
+217.0%
44,310
+182.2%
0.02%
+200.0%
Q4 2013$400,000
+19.0%
15,700
+10.6%
0.01%
+66.7%
Q3 2013$336,000
-7.2%
14,200
-19.3%
0.00%0.0%
Q2 2013$362,00017,6000.00%
Other shareholders
OMNICELL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Avory & Company, LLC 162,534$19,507,00013.11%
First Light Asset Management, LLC 440,246$52,838,0003.91%
Sturgeon Ventures LLP 41,497$4,980,0003.10%
Conestoga Capital Advisors, LLC 1,617,382$194,118,0003.09%
Summit Creek Advisors LLC 182,634$21,920,0002.81%
Global Alpha Capital Management Ltd. 180,519$21,666,0002.66%
PARADIGM CAPITAL MANAGEMENT INC/NY 322,500$38,707,0002.31%
Tributary Capital Management, LLC 234,865$28,188,0002.02%
West Coast Financial LLC 82,122$9,856,0001.90%
GENEVA CAPITAL MANAGEMENT LLC 910,284$109,252,0001.85%
View complete list of OMNICELL INC shareholders